OverviewChartNewsTraderScreen

JP Morgan Knock-Out USD/JPY/  DE000JT8PQA4  /

EUWAX
1/24/2025  2:12:48 PM Chg.-0.87 Bid3:47:09 PM Ask3:47:09 PM Underlying Strike price Expiration date Option type
33.49EUR -2.53% 33.65
Bid Size: 125,000		 33.66
Ask Size: 125,000		 - 211.5702 JPY 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT8PQA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 211.5702 JPY
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -74,126.34
Knock-out: 209.45
Knock-out violated on: -
Distance to knock-out: -8,680.6854
Distance to knock-out %: -34.21%
Distance to strike price: -9,025.3874
Distance to strike price %: -35.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.36
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.08
High: 34.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -1.85%
3 Months
  -13.51%
YTD  
+0.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.65 33.83
1M High / 1M Low: 35.38 32.95
6M High / 6M Low: - -
High (YTD): 1/16/2025 35.38
Low (YTD): 1/8/2025 32.95
52W High: - -
52W Low: - -
Avg. price 1W:   34.41
Avg. volume 1W:   0.00
Avg. price 1M:   33.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -